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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.92% | 24.31% | 32.21% | 45.87% | 36.76% | 24.46% | 14.39% | 22.76% | 21.71% | 22.80% | -1.52% | 20.51% | 17.99% | 15.86% | 11.46% | 16.25% | 13.72% | 4.73% | 0.80% | 3.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.51% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% | -2.77% | 4.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.51% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% | -2.77% | 4.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.51% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% | -2.77% | 4.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.10% | 20.12% | 24.09% | 42.37% | 31.91% | 22.18% | -0.39% | 19.07% | 17.27% | 18.11% | -0.12% | 16.24% | 16.02% | 14.69% | 8.40% | 13.45% | 10.27% | 5.42% | -0.33% | 1.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.24% | 58.15% | 66.14% | -70.39% | 52.02% | 47.78% | 54.06% | -90.33% | 47.25% | 51.94% | 49.77% | -81.56% | 50.42% | 42.43% | 50.20% | -80.01% | 43.62% | 44.06% | 40.43% | -99.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.49M | 207.84M | 221.12M | 213.61M | 202.61M | 206.20M | 208.88M | 195.64M | 180.58M | 186.92M | 195.43M | 184.87M | 173.88M | 180.88M | 189.30M | 177.18M | 156.32M | 155.13M | 162.08M | 149.79M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.56M | 107.90M | 113.32M | 121.02M | 127.48M | 128.85M | 126.90M | 124.94M | 123.11M | 123.03M | 122.85M | 121.93M | 122.78M | 123.19M | 121.29M | 118.19M | 108.32M | 96.73M | 71.89M | 48.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.30M | 110.11M | 117.06M | 125.45M | 129.95M | 128.34M | 126.18M | 124.36M | 122.46M | 124.15M | 122.15M | 122.36M | 123.78M | 123.12M | 119.95M | 116.92M | 100.15M | 93.68M | 50.60M | 47.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.60 | 0.63 | 0.66 | 0.62 | 0.59 | 0.61 | 0.65 | 0.63 | 0.60 | 0.64 | 0.69 | 0.66 | 0.65 | 0.70 | 0.80 | 0.81 | 0.77 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.69 | 88.92 | 104.61 | 197.94 | 143.37 | 65.16 | 28.23 | 58.20 | 58.20 | 75.80 | -9.06 | 115.78 | 183.07 | 297.13 | 39.92 | 322.47 | 269.40 | 88.73 | -9.21 | 6.68 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | | | 0.08 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | 0.02 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.52 | 0.51 | 0.63 | 0.63 | 0.62 | 0.59 | 0.69 | 0.67 | 0.65 | 0.61 | 0.72 | 0.70 | 0.67 | 0.62 | 0.73 | 0.65 | 0.59 | 0.30 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.69 | 88.92 | 104.61 | 197.94 | 143.37 | 65.16 | 28.23 | 58.20 | 58.20 | 75.80 | -9.06 | 115.78 | 183.07 | 297.13 | 39.92 | 322.47 | 269.40 | 88.73 | -9.21 | 6.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.19 | -0.01 | -0.11 | 0.04 | 0.13 | 0.11 | -0.15 | 0.16 | -0.07 | 0.13 | -0.07 | 0.20 | 0.05 | 0.07 | -0.06 | 0.16 | 0.13 | 0.04 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.33M | -31.60M | -49.29M | -18.06M | -28.49M | -26.44M | -36.19M | -2.01M | -8.19M | -18.58M | -31.23M | -1.55M | -11.77M | -19.80M | -29.61M | 0.40M | 5.31M | -1.51M | -9.46M | 22.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |